9302 MITSUI-SOKO HOLDINGS Co., Ltd. - Financial Results

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9302

TSE Prime

MITSUI-SOKO HOLDINGS Co., Ltd.

3,828

JPY

+111

(+2.99%)

Mar 13, 3:30 pm JST

24.01

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	301,022	25,939	25,553	14,503	194.7	43	May 10, 2022	J-GAAP
Mar, 2023	300,836	25,961	26,533	15,617	209.4	63	May 10, 2023	J-GAAP
Mar, 2024	260,593	20,754	21,010	12,107	162.1	48.67	May 10, 2024	J-GAAP
Mar, 2025	280,742	17,831	18,037	10,040	134.3	48.67	May 9, 2025	J-GAAP
Mar, 2026 Guidance	294,000	21,500	20,500	10,500	135.6	49	Nov 7, 2025	J-GAAP
YoY	+4.7%	+20.6%	+13.7%	+4.6%	+1.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	220,000	8,500	7,900	4,800	16.67	J-GAAP
	Aug 4, 2020	224,000	10,700	10,000	5,200	16.67	J-GAAP
	Nov 4, 2020	234,000	14,000	13,800	8,000	16.67	J-GAAP
	Feb 2, 2021	244,000	16,000	15,500	9,000	16.67	J-GAAP
	Mar 22, 2021	248,000	17,000	16,500	9,800	16.67	J-GAAP
Results	May 11, 2021	253,559	17,661	17,240	11,549	18.33	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Aug 3, 2021
	Nov 4, 2021
	Feb 8, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Aug 2, 2022
	Nov 4, 2022
	Feb 7, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Aug 2, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Aug 2, 2024
	Nov 8, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	294,000	20,000	19,500	10,200	49*	J-GAAP
	Aug 4, 2025	294,000	21,000	20,000	10,300	49*	J-GAAP
	Nov 7, 2025	294,000	21,500	20,500	10,500	49*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	92,595	+2.5	Available in future release
Mar, 2002	92,365	-0.2
Mar, 2003	88,021	-4.7
Mar, 2004	90,007	+2.3
Mar, 2005	93,638	+4.0
Mar, 2006	98,842	+5.6
Mar, 2007	102,035	+3.2
Mar, 2008	104,370	+2.3
Mar, 2009	99,826	-4.4
Mar, 2010	88,728	-11.1
Mar, 2011	96,766	+9.1
Mar, 2012	107,344	+10.9
Mar, 2013	148,241	+38.1
Mar, 2014	161,535	+9.0
Mar, 2015	170,486	+5.5
Mar, 2016	212,971	+24.9
Mar, 2017	225,503	+5.9
Mar, 2018	233,243	+3.4
Mar, 2019	241,852	+3.7
Mar, 2020	241,080	-0.3
Mar, 2021	253,559	+5.2
Mar, 2022	301,022	+18.7
Mar, 2023	300,836	-0.1
Mar, 2024	260,593	-13.4
Mar, 2025	280,742	+7.7
Mar, 2026 Guidance	294,000	+4.7	21,500	+20.6	20,500	+13.7	135.6	+1.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	260,593	20,754	7.96	11.92	4.64	1.00	162.1
Mar, 2025	280,742	17,831	6.35	8.84	3.69	1.03	134.3
Mar, 2026 Guidance	294,000	21,500	7.31	8.12	3.49	0.98	135.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	301,022	25,961	26,533	15,617	209.4
Fiscal Year	Mar, 2022	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	143,584	12,288	12,087	6,448	86.4	39	May 10, 2023	J-GAAP
Oct - Mar, 2023	128,731	8,911	8,804	4,925	65.9	26.34	May 10, 2024	J-GAAP
Oct - Mar, 2024	142,070	8,372	8,533	4,193	56.1	24.34	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	146,991	9,872	8,999	4,911	63.4	24.50	Nov 7, 2025	J-GAAP
YoY	+3.5%	+17.9%	+5.5%	+17.1%	+13.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	25,961	26,014	32,340	-6,326	-16,053	33,417	12.92	J-GAAP
Mar, 2024	20,754	12,699	23,176	-10,477	-17,068	30,876	11.72	J-GAAP
Mar, 2025	17,831	6,305	21,901	-15,596	-2,627	34,652	12.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	197,464	16,895	17,436	9,975	133.6	83.0	Feb 7, 2024	J-GAAP
Apr - Dec, 2024	212,004	14,925	15,102	8,961	119.8	83.7	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	225,839	17,967	17,647	9,036	120.8	86.1	Feb 6, 2026	J-GAAP
YoY	+6.5%	+20.4%	+16.9%	+0.8%	+0.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	63,129	3,859	3,574	2,132	28.5	6.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	65,620	3,828	3,993	2,975	39.8	5.8	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	73,052	5,631	5,511	2,872	38.4	7.7	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	73,332	5,466	5,598	3,114	41.6	7.5	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	68,738	2,906	2,935	1,079	14.4	4.2	May 9, 2025	J-GAAP
Apr - Jun, 2025	73,624	6,385	6,529	3,272	43.7	8.7	Aug 4, 2025	J-GAAP
Jul - Sep, 2025	73,385	5,243	4,972	2,317	31.0	7.1	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	78,830	6,339	6,146	3,447	46.1	8.0	Feb 6, 2026	J-GAAP
YoY	+7.5%	+16.0%	+9.8%	+10.7%	+10.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	66,682	+18.9	Available in future release
Apr - Jun, 2021	68,327	+20.9
Jul - Sep, 2021	71,717	+14.9
Oct - Dec, 2021	76,725	+13.0
Jan - Mar, 2022	84,253	+26.4
Apr - Jun, 2022	78,584	+15.0
Jul - Sep, 2022	78,668	+9.7
Oct - Dec, 2022	77,065	+0.4
Jan - Mar, 2023	66,519	-21.0
Apr - Jun, 2023	65,988	-16.0
Jul - Sep, 2023	65,874	-16.3
Oct - Dec, 2023	65,602	-14.9
Jan - Mar, 2024	63,129	-5.1
Apr - Jun, 2024	65,620	-0.6
Jul - Sep, 2024	73,052	+10.9
Oct - Dec, 2024	73,332	+11.8
Jan - Mar, 2025	68,738	+8.9
Apr - Jun, 2025	73,624	+12.2
Jul - Sep, 2025	73,385	+0.5
Oct - Dec, 2025	78,830	+7.5	6,339	+16.0	6,146	+9.8	46.1	+10.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	84,253	7,802	7,669	4,774	64.1
Fiscal Year	Mar, 2022	Mar, 2022	Dec, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,750.18	36.1	258,679	93,285	64,244	0.99	May 10, 2023	J-GAAP
Mar, 2024	4,412.10	41.7	263,543	109,908	71,772	0.76	May 10, 2024	J-GAAP
Mar, 2025	4,699.23	41.8	280,374	117,178	78,024	0.70	May 9, 2025	J-GAAP
Apr - Dec, 2025	ー	42.9	301,224	129,367	83,406	0.65	Feb 6, 2026	J-GAAP

MITSUI-SOKO HOLDINGS Co., Ltd.(9302) Financial Results